- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Euro Tactique
+ Add to WatchlistAGFEUTQ:FP
1,416.11 EUR 16.85 1.18%As of 13:18:23 ET on 05/23/2013.
Snapshot for Allianz Euro Tactique (AGFEUTQ)
| Year To Date: | +5.40% | 3-Month: | +5.58% | 3-Year: | +5.48% | 52-Week Range: | 1,192.67 - 1,432.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +17.81% | 5-Year: | +1.68% | Beta vs CAC: | 0.62 |
Fund Profile & Information for AGFEUTQ
Allianz Euro Tactique is an open-end fund registered in France. The objective of the fund is to obtain capital appreciation by closely tracking the benchmark composite index: 50 percent DJ Eurostoxx and 50 percent JPM EMU 7-10. The Fund invests it assets in international equity and money markets.
| Inception Date: | 01-31-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFEUTQ
| NAV | (on 2013-05-23) 1,416.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFEUTQ
No dividends reported
Fees & Expenses for AGFEUTQ
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFEUTQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 11/14/13 | 6,000 | 5,999,260 | 27.580% |
| SPGB 6.15 01/31/13 | 4,000 | 4,012,244 | 18.445% |
| BTNS 4 ½ 07/12/13 | 3,000 | 3,070,338 | 14.115% |
| BTNS 3 07/12/14 | 2,000 | 2,090,260 | 9.609% |
| BTNS 3 ¾ 01/12/13 | 2,000 | 2,002,000 | 9.204% |
| Allianz Securicash SRI | 9 | 1,114,891 | 5.125% |
| BTNS 2 09/25/13 | 1,000 | 1,014,309 | 4.663% |
| PIMCO Emerging Markets Bond Fu | 15,356 | 565,573 | 2.600% |
| BTF 0 05/02/13 | 500 | 499,750 | 2.297% |
| Pimco Global High Yield Bond F | 0 | 8 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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